TMLDF (Tasmea) Cash Flow from Others: $-0.2 Mil (TTM As of Dec. 2025)

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TMLDF Tasmea Ltd TMLDF
21 GF Score
Price $6.88
! 4 Warning Signs
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What is Tasmea Cash Flow from Others?

Tasmea TMLDF +16.33% 21 Cash Flow from Others is $-0.2 Mil as of Dec. 2025. GuruFocus rates TMLDF with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Tasmea's cash flow from others for the three months ended in Dec. 2025 was $-0.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.2 Mil.

Tasmea Cash Flow from Others Related Terms

Tasmea Cash Flow from Others Historical Data

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The historical data trend for Tasmea's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tasmea Cash Flow from Others Chart

Tasmea Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Flow from Others
-0.00 -0.00 0.00 -0.00

Tasmea Quarterly Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Others Get a 7-Day Free Trial -0.00 0.00 0.00 -0.18 -0.00
TMLDF
21GF Score
Tasmea Ltd TMLDF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Tasmea Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.2 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-0.2 Mil mean?
Tasmea (TMLDF) has a Cash Flow from Others of $-0.2 Mil as of Dec. 2025. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Tasmea and its competitors.
Is Tasmea's Cash Flow from Others too high?
Tasmea's current Cash Flow from Others is $-0.2 Mil. Overall, Tasmea has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Tasmea's Cash Flow from Others compare to ?
Tasmea's Cash Flow from Others of $-0.2 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Construction company?
A good Cash Flow from Others depends on the Construction industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Tasmea and its competitors. Tasmea's current Cash Flow from Others is $-0.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasmea stock overvalued right now?
Tasmea (TMLDF) has a current Cash Flow from Others of $-0.2 Mil. The current Cash Flow from Others is $-0.2 Mil. Tasmea's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Tasmea (TMLDF), the current Cash Flow from Others is $-0.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tasmea Business Description

Comparable Companies
Other Exchanges TEA:Australia
Address 75 Verde Drive, Jandakot, Perth, WA, AUS, 6164
Tasmea Ltd is a skilled services group. It provides specialist maintenance services, including essential shutdown, programmed maintenance, emergency breakdown, and sustaining capital upgrade services to asset and infrastructure owners of fixed plant operating in essential Australian industries. Tasmea operates across the following four segments: Electrical services, Mechanical services, Civil services, and Water and Fluid services. Maximum revenue is generated from its Electrical services segment, which operates as a remote area specialist services provider in industrial and commercial electrical and instrumentation services, maintenance and compliance of electrical assets, and indigenous trade services.
21GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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